| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.121 (0.75%) |
| 12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.121 (0.71%) |
| 13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.121 (0.70%) |
| 11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.121 (0.71%) |
| 12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.121 (0.66%) |
| 13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.121 (0.65%) |
| 11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.121 (0.64%) |
| 13 May 2015 | 29 May 2015 | CASH | USD 0.121 (0.62%) |
| 13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.121 (0.61%) |
| 11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.121 (0.62%) |
| 11 Feb 2015 | 27 Feb 2015 | CASH | USD 0.121 (0.59%) |
| 13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.121 (0.59%) |
| 18 Dec 2014 | 31 Dec 2014 | CASH | USD 0.121 (0.60%) |
| 12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.121 (0.59%) |
| 10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.242 (1.22%) |
| 11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.121 (0.58%) |
| 13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.121 (0.59%) |
| 13 May 2014 | 30 May 2014 | CASH | USD 0.3625 (1.83%) |
| 12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.3625 (1.93%) |
| 13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.3625 (2.01%) |
| 13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.3625 (2.01%) |
| 13 May 2013 | 31 May 2013 | CASH | USD 0.3625 (1.82%) |
| 13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.3625 (1.85%) |
| 13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.24942 (1.33%) |
| 13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.3603 (1.83%) |
| 11 May 2012 | 31 May 2012 | CASH | USD 0.3603 (1.89%) |
| 13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.3603 (1.81%) |
